Flossbach Von Storch
HTHT icon

Flossbach Von Storch’s Huazhu Hotels Group HTHT Stock Holding History

Flossbach Von Storch’s Portfolio HTHT Stock Details HTHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-20,000
Closed -$801K – 106
2019
Q4 		$801K Sell
20,000
-10,000
-33% -$361K 0.01% 96
2019
Q3 		$991K Buy
30,000
+20,000
+200% +$673K 0.01% 91
2019
Q2 		$363K Buy
+10,000
New +$374K ﹤0.01% 95

Other funds holding HTHT

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Flossbach Von Storch's HTHT Position: Q1 2020 in Review

Flossbach Von Storch sold out of Huazhu Hotels Group (HTHT) in Q1 2020, closing a stake of 20,000 shares — an estimated $801K sold.

Flossbach Von Storch first reported a position in HTHT in Q2 2019 and held it in 3 quarters. The position peaked at $991K in Q3 2019. 187 funds tracked by Wall St. Rank hold HTHT as of Q1 2020.

  • Flossbach Von Storch reported no remaining Huazhu Hotels Group position as of Q1 2020 after selling out during the quarter.
  • Flossbach Von Storch sold 20,000 Huazhu Hotels Group shares in Q1 2020, an estimated $801K.
  • Flossbach Von Storch first reported a position in Huazhu Hotels Group in Q2 2019 and held it in 3 quarters.
  • Flossbach Von Storch's Huazhu Hotels Group position peaked at $991K in Q3 2019.
  • 187 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q1 2020.

Based on Flossbach Von Storch's 13F filing for Q1 2020, filed 11 May 2020.